GHCL Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 807.12 | 807.31 | 810.12 |
| Operating Expense | 563.25 | 548.68 | 581.80 |
| Net Profit | 152.62 | 168.33 | 154.73 |
| Net Profit Margin | 18.91 | 20.85 | 19.10 |
| Earning Per Share | 15.96 | 17.69 | 16.27 |
| EBIDTA | 237.42 | 259.99 | 236.99 |
| Effective Tax Rate | 21.51 | 23.28 | 21.97 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 807.12 |
| Operating Expense | 563.25 |
| Net Profit | 152.62 |
| Net Profit Margin | 18.91 |
| Earning Per Share | 15.96 |
| EBIDTA | 237.42 |
| Effective Tax Rate | 21.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3,183.48 | 3,446.54 | 4,550.89 |
| Operating Expenses Annual | 2,307.40 | 2,599 | 3,065.41 |
| Operating Profit Annual | 965.81 | 1,118.68 | 1,598.34 |
| Interest Annual | 16.12 | 25.47 | 37.25 |
| Depreciation | 109.05 | 100.23 | 92.84 |
| Net Profit Annual | 626.23 | 793.55 | 1,092.39 |
| Tax Annual | 211.92 | 197.56 | 350.16 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3,183.48 |
| Operating Expenses Annual | 2,307.40 |
| Operating Profit Annual | 965.81 |
| Interest Annual | 16.12 |
| Depreciation | 109.05 |
| Net Profit Annual | 626.23 |
| Tax Annual | 211.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 48.62 | 123.38 | 230.27 |
| Cash Flow from Operations | 637.70 | 796.95 | 898.94 |
| Cash Flow from Investing | -357.66 | -534.04 | -439.68 |
| Cash Flow from Financing | -230.32 | -337.67 | -528.92 |
| Cash Flow at the End | 98.34 | 48.62 | 160.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 48.62 |
| Cash Flow from Operations | 637.70 |
| Cash Flow from Investing | -357.66 |
| Cash Flow from Financing | -230.32 |
| Cash Flow at the End | 98.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 30.38 | 25.42 | 35.15 |
| PBIT Margin (%) | 26.88 | 22.45 | 33.08 |
| PBT Margin (%) | 25.34 | 21.61 | 32.22 |
| Net PROFIT Margin (%) | 19.67 | 23.02 | 24.54 |
| Return On Networth / Equity (%) | 19.41 | 17.34 | 32.43 |
| Return On Networth /Employed (%) | 25.19 | 19.98 | 36.27 |
| Return On Assets (%) | 18.49 | 20.49 | 26.99 |
| Total Debt / Equity (X) | 0.05 | 0.08 | 0.17 |
| Asset Turnover Ratio (%) | 0.94 | 0.89 | 1.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 30.38 |
| PBIT Margin (%) | 26.88 |
| PBT Margin (%) | 25.34 |
| Net PROFIT Margin (%) | 19.67 |
| Return On Networth / Equity (%) | 19.41 |
| Return On Networth /Employed (%) | 25.19 |
| Return On Assets (%) | 18.49 |
| Total Debt / Equity (X) | 0.05 |
| Asset Turnover Ratio (%) | 0.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,843.78 | 1,841.65 | 1,731.44 |
| Total Current Assets Annual | 1,947.51 | 1,770.97 | 1,539.13 |
| Non Current Assets Annual | 2,231.82 | 1,990.14 | 1,967.89 |
| Total Shareholders Funds Annual | 3,482.78 | 2,970.04 | 3,933.88 |
| Total Assets Annual | 4,179.33 | 3,761.11 | 5,124.88 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,843.78 |
| Total Current Assets Annual | 1,947.51 |
| Non Current Assets Annual | 2,231.82 |
| Total Shareholders Funds Annual | 3,482.78 |
| Total Assets Annual | 4,179.33 |
EPS (INR)
Expected
15.69
Reported
15.72
Surprise
0.19%
Dec 2024
EPS beaten by 0.19%
Sep 2024
EPS beaten by 0.63%
Jun 2024
EPS beaten by 0.68%
